Q2 2016 Holdings
Filed 2016-08-11 | 569 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 19,132 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 21,438 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 60,077 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 38,152 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5K | 151,478 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 19,264 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.5K | 64,848 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.5K | 42,154 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5K | 83,683 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 19,700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 32,524 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 18,661 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.5K | 57,436 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5K | 41,871 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 31,650 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 12,734 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 17,661 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.6K | 26,498 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 23,491 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.6K | 35,584 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 4,566 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 34,974 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 67,575 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,239 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 11,644 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 7,420 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 21,482 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.7K | 59,725 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.7K | 26,031 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 76,038 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 31,460 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.7K | 45,921 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.7K | 58,313 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.7K | 7,435 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8K | 35,361 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8K | 13,185 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.8K | 35,773 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.8K | 18,916 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 23,274 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 75,574 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,986 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 110,182 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 33,073 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 18,759 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 31,678 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8K | 26,194 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9K | 66,563 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 49,605 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 59,897 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 40,190 | 0.0% |